$AESI
Atlas Energy Solutions Inc.

2024 Q4 Form 10-Q Financial Statement

#000095017024118270 Filed on October 29, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $304.4M
YoY Change 93.15%
Cost Of Revenue
YoY Change
Gross Profit $53.02M
YoY Change -33.42%
Gross Profit Margin 17.42%
Selling, General & Admin $25.46M
YoY Change 78.05%
% of Gross Profit 48.03%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.07M
YoY Change 155.05%
% of Gross Profit 49.17%
Operating Expenses $25.46M
YoY Change 78.05%
Operating Profit $15.24M
YoY Change -76.67%
Interest Expense $11.19M
YoY Change 648.2%
% of Operating Profit 73.46%
Other Income/Expense, Net $289.0K
YoY Change 112.5%
Pretax Income $4.333M
YoY Change -93.23%
Income Tax $400.0K
% Of Pretax Income 9.23%
Net Earnings $3.918M
YoY Change -86.69%
Net Earnings / Revenue 1.29%
Basic Earnings Per Share $0.04
Diluted Earnings Per Share $0.04
COMMON SHARES
Basic Shares Outstanding 110.2M 109.9M
Diluted Shares Outstanding 111.1M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $78.64M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $15.78M
Prepaid Expenses
Receivables $179.9M
Other Receivables
Total Short-Term Assets $316.5M
YoY Change -21.17%
LONG-TERM ASSETS
Property, Plant & Equipment $1.450B
YoY Change 74.85%
Goodwill $75.22M
YoY Change
Intangibles $109.3M
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.290M
YoY Change -23.38%
Total Long-Term Assets $1.657B
YoY Change 97.79%
TOTAL ASSETS
Total Short-Term Assets $316.5M
Total Long-Term Assets $1.657B
Total Assets $1.973B
YoY Change 59.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $124.8M
YoY Change 116.92%
Accrued Expenses $68.46M
YoY Change 76.27%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due $36.22M
YoY Change
Total Short-Term Liabilities $258.2M
YoY Change 156.74%
LONG-TERM LIABILITIES
Long-Term Debt $439.0M
YoY Change 154.5%
Other Long-Term Liabilities $1.744M
YoY Change -72.59%
Total Long-Term Liabilities $440.8M
YoY Change 146.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $258.2M
Total Long-Term Liabilities $440.8M
Total Liabilities $927.3M
YoY Change 182.62%
SHAREHOLDERS EQUITY
Retained Earnings $0.00
YoY Change -100.0%
Common Stock $1.098M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.046B
YoY Change
Total Liabilities & Shareholders Equity $1.973B
YoY Change 59.25%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income $3.918M
YoY Change -86.69%
Depreciation, Depletion And Amortization $26.07M
YoY Change 155.05%
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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aesi Temporary Equity Adjustment Of Redeemable Noncontrolling Interest To Redemption Amount
TemporaryEquityAdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount
185412000
aesi Adjustment Of Redeemable Noncontrolling Interest To Redemption Amount
AdjustmentOfRedeemableNoncontrollingInterestToRedemptionAmount
-185412000
CY2023Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
987151000
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-75992000
us-gaap Profit Loss
ProfitLoss
45542000
us-gaap Profit Loss
ProfitLoss
190443000
aesi Depreciation Depletion And Accretion Expense
DepreciationDepletionAndAccretionExpense
70865000
aesi Depreciation Depletion And Accretion Expense
DepreciationDepletionAndAccretionExpense
29368000
aesi Amortization Expense Of Acquired Intangible Assets
AmortizationExpenseOfAcquiredIntangibleAssets
8573000
aesi Amortization Expense Of Acquired Intangible Assets
AmortizationExpenseOfAcquiredIntangibleAssets
0
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
2535000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
469000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
318000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
270000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-19672000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0
us-gaap Share Based Compensation
ShareBasedCompensation
15961000
us-gaap Share Based Compensation
ShareBasedCompensation
3660000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10433000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
19059000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1655000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-143000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
22361000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
28893000
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
0
us-gaap Increase Decrease In Accounts Receivable Related Parties
IncreaseDecreaseInAccountsReceivableRelatedParties
-868000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5093000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1653000
aesi Spare Part Inventory
SparePartInventory
3613000
aesi Spare Part Inventory
SparePartInventory
4141000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2387000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10355000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
412000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1681000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
27373000
us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
3877000
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-42000
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
93000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-5460000
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
0
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
25358000
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
8691000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
185607000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
213524000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
297552000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
245693000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
142233000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
10000000
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-429785000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-245693000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9931000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16573000
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
198500000
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1183000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4397000
aesi Payments Under Finance Leases
PaymentsUnderFinanceLeases
1774000
aesi Payments Under Finance Leases
PaymentsUnderFinanceLeases
1932000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
2527000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0
aesi Distributions And Dividends
DistributionsAndDividends
70444000
aesi Distributions And Dividends
DistributionsAndDividends
42158000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
303426000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6020000
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
0
us-gaap Payments Of Distributions To Affiliates
PaymentsOfDistributionsToAffiliates
15000000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2649000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
112641000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
214697000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-131537000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
182528000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
210174000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
82010000
CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
78637000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
264538000
us-gaap Interest Paid Net
InterestPaidNet
27602000
us-gaap Interest Paid Net
InterestPaidNet
10735000
us-gaap Income Taxes Paid
IncomeTaxesPaid
2275000
us-gaap Income Taxes Paid
IncomeTaxesPaid
11403000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
44654000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
46710000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
6743000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
847000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
189082000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0
aesi Deferred Cash Consideration Note
DeferredCashConsiderationNote
107189000
aesi Deferred Cash Consideration Note
DeferredCashConsiderationNote
0
aesi Equipment Assets Acquired Through Debt
EquipmentAssetsAcquiredThroughDebt
5012000
aesi Equipment Assets Acquired Through Debt
EquipmentAssetsAcquiredThroughDebt
0
aesi Redeemable Noncontrolling Interest Cumulative Adjustment To Redemption Value
RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue
0
aesi Redeemable Noncontrolling Interest Cumulative Adjustment To Redemption Value
RedeemableNoncontrollingInterestCumulativeAdjustmentToRedemptionValue
185412000
aesi Finance Lease Assets Acquired Through Debt
FinanceLeaseAssetsAcquiredThroughDebt
0
aesi Finance Lease Assets Acquired Through Debt
FinanceLeaseAssetsAcquiredThroughDebt
39454000
aesi Finance Lease Liabilities Converted To Debt
FinanceLeaseLiabilitiesConvertedToDebt
0
aesi Finance Lease Liabilities Converted To Debt
FinanceLeaseLiabilitiesConvertedToDebt
42795000
CY2023Q1 aesi Proceeds From Issuance Initial Public Offering Net
ProceedsFromIssuanceInitialPublicOfferingNet
291200000
CY2023Q1 aesi Deferred Tax Liability Arising From The Initial Public Offering
DeferredTaxLiabilityArisingFromTheInitialPublicOffering
27500000
CY2023Q4 aesi Deferred Tax Liability Arising From Up C Simplification
DeferredTaxLiabilityArisingFromUpCSimplification
62700000
aesi Property Or Plant Operational Activity Description
PropertyOrPlantOperationalActivityDescription
The Company was able to transition to the temporary loadout within 11 days of the fire incident. Reconstruction of the feed system was completed in June 2024 and the plant was operational by June 30, 2024
us-gaap Use Of Estimates
UseOfEstimates
<p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of the Financial Statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the related disclosure of contingent assets and liabilities at the date of the Financial Statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates used in the preparation of these Financial Statements include, but are not limited to: the proppant reserves and their impact on calculating the depletion expense under the units-of-production method; the depreciation and amortization associated with property, plant and equipment; stock-based and unit-based compensation; asset retirement obligations; business combinations; v</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">aluation of goodwill and acquired intangible assets; </span><span style="color:#231f20;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">and certain liabilities. The Company bases its estimates on historical experience and on various assumptions that are believed to be reasonable under the circumstances. Actual results could differ from those estimates.</span></p>
CY2024Q3 aesi Intrafi Account Deposits
IntrafiAccountDeposits
61100000
CY2024Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
300000
CY2023 aesi Allowance For Credit Losses
AllowanceForCreditLosses
de minimis
CY2024Q3 aesi Provision For Doubtful Account
ProvisionForDoubtfulAccount
de minimis
CY2023Q3 aesi Provision For Doubtful Account
ProvisionForDoubtfulAccount
de minimis
aesi Provision For Doubtful Account
ProvisionForDoubtfulAccount
de minimis
aesi Provision For Doubtful Account
ProvisionForDoubtfulAccount
de minimis
CY2024Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
2800000
CY2023Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1800000
CY2024Q3 aesi Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
200000
aesi Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
400000
CY2023Q3 aesi Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
100000
aesi Amortization Of Other Intangible Assets
AmortizationOfOtherIntangibleAssets
200000
CY2024Q3 us-gaap Accretion Expense
AccretionExpense
200000
us-gaap Accretion Expense
AccretionExpense
500000
CY2023Q3 aesi Accretion Expenses
AccretionExpenses
de minimis
aesi Accretion Expenses
AccretionExpenses
0.1
CY2024Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
200000
CY2024Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
8700000
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2705000
CY2022Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
1245000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
6743000
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
847000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
456000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
52000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
1057000
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
0
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
8847000
CY2023Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
2144000
CY2024Q1 us-gaap Deferred Income Addition
DeferredIncomeAddition
13200000
CY2024Q3 us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
3200000
us-gaap Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
5500000
CY2023Q3 us-gaap Deferred Revenue
DeferredRevenue
0
CY2023Q4 us-gaap Deferred Income
DeferredIncome
0
us-gaap Deferred Income Addition
DeferredIncomeAddition
13248000
us-gaap Deferred Income Revenue Recognized
DeferredIncomeRevenueRecognized
5460000
CY2024Q3 us-gaap Deferred Income
DeferredIncome
7788000
us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0
CY2023 us-gaap Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
0
CY2024Q1 aesi Equity Consideration Measured At Change In Fairvalue Of Shares
EquityConsiderationMeasuredAtChangeInFairvalueOfShares
9711432
CY2024Q1 aesi Equity Settlement Share Fair Value Per Share
EquitySettlementShareFairValuePerShare
19.47
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
6982000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
6982000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
96393000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
96393000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
4235000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Inventory
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
4235000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
2180000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
2180000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
277584000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
298236000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
111723000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Other Than Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
115076000
CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Operating Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOperatingLeaseRightOfUseAssets
10868000
CY2024Q3 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Operating Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOperatingLeaseRightOfUseAssets
10868000
CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Finance Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsFinanceLeaseRightOfUseAssets
7311000
CY2024Q3 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Finance Lease Right Of Use Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsFinanceLeaseRightOfUseAssets
7311000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
92000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
92000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
37736000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
37736000
CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedLiabilities
13162000
CY2024Q3 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Accrued Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAccruedLiabilities
13162000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
1914000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Long Term Debt
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
1914000
CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentOperatingLeaseLiabilities
6388000
CY2024Q3 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentOperatingLeaseLiabilities
6388000
CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Finance Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentFinanceLeaseLiabilities
3299000
CY2024Q3 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Finance Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentFinanceLeaseLiabilities
3299000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
3302000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesDeferredRevenue
3302000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
1221000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
1221000
CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Non Current Liabilities Discount And Deferred Financing Costs
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesDiscountAndDeferredFinancingCosts
252000
CY2024Q3 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Non Current Liabilities Discount And Deferred Financing Costs
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNonCurrentLiabilitiesDiscountAndDeferredFinancingCosts
252000
CY2024Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
70378000
CY2024Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
75219000
CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentOperatingLeaseLiabilities
4479000
CY2024Q3 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Operating Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentOperatingLeaseLiabilities
4479000
CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Finance Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentFinanceLeaseLiabilities
4012000
CY2024Q3 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Finance Lease Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentFinanceLeaseLiabilities
4012000
CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentDeferredRevenue
9946000
CY2024Q3 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Deferred Revenue
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentDeferredRevenue
9946000
CY2024Q1 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Asset Retirement Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssetRetirementObligation
2663000
CY2024Q3 aesi Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Asset Retirement Obligation
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssetRetirementObligation
2663000
CY2024Q1 us-gaap Goodwill
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